MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
1-Year Return
18.87%
This Quarter Return
+8.13%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
506
New
23
Increased
244
Reduced
122
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Crown Castle
CCI
|
$1,000K |
| 4 |
Microsoft
MSFT
|
$994K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$3.24M |
| 2 |
Estee Lauder
EL
|
$875K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$598K |
| 5 |
Cintas
CTAS
|
$579K |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryanair
RYAAY
$32.1B
| $859K | 0.07% |
22,350
| – | – |
|
277
Charter Communications
CHTR
$35.7B
| $855K | 0.07% |
2,623
+340
| +15% | +$111K |
|
278
Genuine Parts
GPC
$19.4B
| $855K | 0.07% |
8,606
-1,800
| -17% | -$179K |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $850K | 0.07% |
30,454
-3,645
| -11% | -$102K |
|
280
Eversource Energy
ES
$23.6B
| $844K | 0.07% |
13,731
+500
| +4% | +$30.7K |
|
281
Exelon
EXC
$43.9B
| $843K | 0.07% |
27,057
| – | – |
|
282
Regency Centers
REG
$13.4B
| $836K | 0.07% |
12,924
-3,360
| -21% | -$217K |
|
283
Microchip Technology
MCHP
$35.6B
| $830K | 0.07% |
21,046
+2,460
| +13% | +$97K |
|
284
Campbell Soup
CPB
$10.1B
| $827K | 0.07% |
22,573
+740
| +3% | +$27.1K |
|
285
Hartford Financial Services
HIG
$37B
| $818K | 0.07% |
16,371
+5,880
| +56% | +$294K |
|
286
Monster Beverage
MNST
$61B
| $812K | 0.07% |
27,856
| – | – |
|
287
Nucor
NUE
$33.8B
| $812K | 0.07% |
12,804
| – | – |
|
288
State Street
STT
$32B
| $805K | 0.07% |
9,612
+3,800
| +65% | +$318K |
|
289
Dell
DELL
$84.4B
| $799K | 0.07% |
29,325
+712
| +2% | +$19.4K |
|
290
SiriusXM
SIRI
$8.1B
| $799K | 0.07% |
12,635
+932
| +8% | +$58.9K |
|
291
Ulta Beauty
ULTA
$23.1B
| $796K | 0.06% |
2,822
| – | – |
|
292
Rockwell Automation
ROK
$38.2B
| $788K | 0.06% |
4,200
-1,915
| -31% | -$359K |
|
293
Align Technology
ALGN
$10.1B
| $786K | 0.06% |
2,010
| – | – |
|
|
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $785K | 0.06% |
16,950
| – | – |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $778K | 0.06% |
4,465
+140
| +3% | +$24.4K |
|
296
Weyerhaeuser
WY
$18.9B
| $768K | 0.06% |
23,806
+50
| +0.2% | +$1.61K |
|
297
Targa Resources
TRGP
$34.9B
| $767K | 0.06% |
13,620
+3,800
| +39% | +$214K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $763K | 0.06% |
13,277
| – | – |
|
299
PACCAR
PCAR
$52B
| $763K | 0.06% |
16,793
-2,580
| -13% | -$117K |
|
300
M&T Bank
MTB
$31.2B
| $752K | 0.06% |
4,571
+2,700
| +144% | +$444K |
|